| 日期 | 单位净值 |
| 2026-05-29 | 1.0637 |
| 2026-05-28 | 1.0634 |
| 2026-05-27 | 1.0637 |
| 2026-05-26 | 1.0635 |
| 2026-05-22 | 1.0635 |
| 2026-05-21 | 1.0634 |
| 2026-05-20 | 1.0634 |
| 2026-05-19 | 1.0632 |
| 2026-05-15 | 1.0629 |
| 2026-05-14 | 1.0628 |
| 2026-05-13 | 1.0628 |
| 2026-05-12 | 1.0628 |
| 2026-05-08 | 1.0626 |
| 2026-05-07 | 1.0624 |
| 2026-05-06 | 1.0623 |
| 2026-04-30 | 1.0620 |